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Jun 30, 2023

Aytu BioScience Q4 2023 Earnings Report

Aytu BioPharma reported record revenues, prescriptions, and adjusted EBITDA for Q4 2023.

Key Takeaways

Aytu BioPharma reported a strong Q4 2023 with record revenues of $30.7 million, a 12% increase year-over-year, and a positive Adjusted EBITDA of $7.7 million. The company's Rx segment drove growth with record prescriptions and revenues, while the Consumer Health segment is being de-emphasized to improve profitability. Aytu is focusing on its core Rx segment and expects to achieve net income going forward.

Total net revenue reached $30.7 million, a 12% increase year-over-year.

Rx segment net revenue was $23.3 million, a 24% increase year-over-year.

Total quarterly promoted Rx product prescriptions increased 32% year-over-year to 155,562.

Adjusted EBITDA was a positive $7.7 million, compared to a negative $3.9 million in the year-ago quarter.

Total Revenue
$30.7M
Previous year: $27.4M
+12.0%
EPS
-$0.59
Previous year: -$9.8
-94.0%
Gross Profit
$18.6M
Previous year: $14.8M
+25.1%
Cash and Equivalents
$23M
Previous year: $19.4M
+18.7%
Total Assets
$136M
Previous year: $138M
-0.8%

Aytu BioScience

Aytu BioScience

Forward Guidance

Aytu BioPharma expects continued growth of the Rx Segment in fiscal 2024 and believes it is well-positioned to cover operational expenses and drive shareholder value.

Positive Outlook

  • Continued growth of the Rx Segment in fiscal 2024
  • Well-positioned to cover operational expenses
  • Drive shareholder value
  • Manufacturing transfer of Adzenys XR-ODT and Cotempla XR-ODT can materially add to ADHD gross profit margins.
  • Company expects a six-month review of the PAS submission, which would enable FDA approval by late calendar 2023 or early calendar 2024

Challenges Ahead

  • Winding down the Consumer Health segment
  • Suspension of all pipeline development programs
  • Dependence on Rx Segment growth
  • Reliance on third-party manufacturers
  • Potential risks associated with gaining market acceptance of products